Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,021 | $4,266 | — | — |
| Q3 2025 | 127,460 | $4,841 | — | — |
| Q2 2025 | 129,580 | $4,572 | — | — |
| Q1 2025 | 118,291 | $3,726 | — | — |
| Q4 2024 | 128,746 | $4,843 | — | — |
| Q3 2024 | 133,991 | $4,860 | — | — |
| Q2 2024 | 82,383 | $2,880 | — | — |